Assistant Accountant

Job Description

• Manage and process doctors' payments, ensuring accurate reconciliation of the Doctors Payable Account
• Accurately input settlement transactions into the SUN System and ensure accuracy of the Settlement Report
• Reconcile debtors' accounts and ensure alignment with the monthly Outstanding Debtors Report
• Prepare monthly Bank Reconciliation Statements and follow up on any unreconciled items
• Compile and maintain monthly schedules for Balance Sheet and Profit & Loss items
• Process petty cash reimbursements for staff expenses
• Prepare month-end journal entries
• Input statistical data into the Sun A/C system
• Ensure compliance with hospital policies, including ISO Quality Management, Occupational Health and Safety, and Financial Control procedures
• Perform any additional duties as assigned by supervisors

Requirements

• Diploma / Degree in Accounting or Other Discipline
• 3-5 years working experience
• Proficient in Microsoft Excel and Word Office
• Good command in English and Cantonese
• Candidates with more experience will be considered as Accountant
• Immediate available is preferred